ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Home Depot
HD
|
$46.2M |
| 4 |
Goldman Sachs
GS
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$40.7M |
| 2 |
Booking.com
BKNG
|
$39.3M |
| 3 |
Coca-Cola
KO
|
$38.7M |
| 4 |
Charles Schwab
SCHW
|
$37.5M |
| 5 |
General Motors
GM
|
$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guardant Health
GH
$7.5B
| $6.09M | 0.16% |
142,952
-21,890
| -13% | -$933K |
|
177
Semtech
SMTC
$5.26B
| $5.94M | 0.15% |
+172,718
| New | +$5.94M |
|
178
Datadog
DDOG
$47.5B
| $5.93M | 0.15% |
+59,780
| New | +$5.93M |
|
179
WEC Energy
WEC
$34.7B
| $5.92M | 0.15% |
54,348
-5,132
| -9% | -$559K |
|
180
Sarepta Therapeutics
SRPT
$1.96B
| $5.89M | 0.15% |
+92,316
| New | +$5.89M |
|
181
Wynn Resorts
WYNN
$12.6B
| $5.87M | 0.15% |
70,330
-72,409
| -51% | -$6.05M |
|
182
Principal Financial Group
PFG
$17.8B
| $5.87M | 0.15% |
69,554
+28,256
| +68% | +$2.38M |
|
183
Sony
SONY
$165B
| $5.84M | 0.15% |
229,969
+173,395
| +306% | +$4.4M |
|
184
Expedia Group
EXPE
$26.6B
| $5.76M | 0.15% |
+34,293
| New | +$5.76M |
|
185
Harmony Gold Mining
HMY
$8.78B
| $5.76M | 0.15% |
389,761
+339,388
| +674% | +$5.01M |
|
186
Revvity
RVTY
$10.1B
| $5.76M | 0.15% |
54,400
+31,655
| +139% | +$3.35M |
|
187
Clearwater Analytics
CWAN
$6.07B
| $5.75M | 0.15% |
214,738
+110,237
| +105% | +$2.95M |
|
188
Trex
TREX
$6.93B
| $5.68M | 0.14% |
+97,793
| New | +$5.68M |
|
189
AutoNation
AN
$8.55B
| $5.67M | 0.14% |
+35,044
| New | +$5.67M |
|
190
Ecolab
ECL
$77.6B
| $5.67M | 0.14% |
22,351
-9,611
| -30% | -$2.44M |
|
191
Axon Enterprise
AXON
$57.2B
| $5.66M | 0.14% |
10,763
-19,695
| -65% | -$10.4M |
|
192
MarketAxess Holdings
MKTX
$7.01B
| $5.62M | 0.14% |
25,964
+1,139
| +5% | +$246K |
|
193
Insmed
INSM
$30.7B
| $5.62M | 0.14% |
73,614
-17,654
| -19% | -$1.35M |
|
194
The Mosaic Company
MOS
$10.3B
| $5.61M | 0.14% |
+207,811
| New | +$5.61M |
|
195
Axsome Therapeutics
AXSM
$6.25B
| $5.53M | 0.14% |
47,446
+46,543
| +5,154% | +$5.43M |
|
196
Fortinet
FTNT
$60.4B
| $5.52M | 0.14% |
57,362
+19,526
| +52% | +$1.88M |
|
197
Stanley Black & Decker
SWK
$12.1B
| $5.51M | 0.14% |
71,694
+10,512
| +17% | +$808K |
|
198
Raymond James Financial
RJF
$33B
| $5.51M | 0.14% |
39,636
+8,726
| +28% | +$1.21M |
|
199
Bruker
BRKR
$4.68B
| $5.41M | 0.14% |
+129,713
| New | +$5.41M |
|
200
Tyson Foods
TSN
$20B
| $5.4M | 0.14% |
84,675
+56,227
| +198% | +$3.59M |
|